SAM

Sycomore Asset Management’s Gores Guggenheim PSNY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-243,000	Closed	-$1.19M	–	105
2022 Q4	$1.19M	Sell	243,000 -82,000	-25%	-$400K	0.33%	55
2022 Q3	$1.85M	Buy	+325,000	New	+$1.85M	0.52%	52